HLGE vs. RAVI ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to FlexShares Ready Access Variable Income Fund (RAVI)

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

489

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.38

Average Daily Volume

71,136

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	RAVI
30 Days	-1.51%	0.33%
60 Days	2.41%	0.67%
90 Days	3.29%	1.29%
12 Months	30.68%	5.49%

43 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in RAVI	Overlap
ABBV	F	0.38%	0.13%	0.13%
AEE	A	0.06%	0.17%	0.06%
AEP	C	0.13%	0.38%	0.13%
AIG	B	0.06%	0.57%	0.06%
AMZN	B	1.02%	0.42%	0.42%
BAC	A	0.37%	0.57%	0.37%
BDX	F	0.13%	0.51%	0.13%
BMY	B	0.32%	0.43%	0.32%
C	A	0.43%	0.24%	0.24%
CFG	A	0.03%	0.29%	0.03%
CI	D	0.34%	0.67%	0.34%
CMCSA	B	0.53%	0.28%	0.28%
COF	A	0.19%	0.06%	0.06%
CVS	F	0.01%	0.16%	0.01%
DELL	C	0.92%	0.28%	0.28%
DHI	D	0.1%	0.13%	0.1%
DHR	D	0.15%	0.86%	0.15%
DTE	C	0.08%	0.77%	0.08%
DUK	C	0.31%	0.07%	0.07%
ED	D	0.1%	1.05%	0.1%
ETR	A	0.28%	0.38%	0.28%
FITB	A	0.36%	0.22%	0.22%
FOXA	A	0.13%	0.21%	0.13%
GILD	B	0.55%	0.59%	0.55%
GM	A	0.7%	0.1%	0.1%
GS	A	0.52%	0.26%	0.26%
HPE	B	0.9%	0.11%	0.11%
ICE	C	0.1%	0.15%	0.1%
JPM	A	0.34%	0.03%	0.03%
MCHP	F	0.65%	0.22%	0.22%
MDLZ	F	0.04%	0.09%	0.04%
MET	A	0.08%	0.13%	0.08%
MS	A	0.42%	0.06%	0.06%
NVDA	B	1.15%	0.52%	0.52%
PPL	A	0.21%	0.22%	0.21%
ROP	C	0.08%	0.07%	0.07%
SO	C	0.32%	0.26%	0.26%
SYK	A	0.39%	0.49%	0.39%
T	A	0.49%	0.3%	0.3%
TFC	A	0.13%	0.59%	0.13%
UNH	B	0.58%	0.43%	0.43%
VZ	C	0.33%	0.1%	0.1%
WFC	A	0.37%	0.26%	0.26%

HLGE Overweight 295 Positions Relative to RAVI

Symbol	Grade	Weight
CARG	A	1.12%
META	C	1.06%
ORCL	A	1.02%
GOOGL	B	1.02%
EBAY	C	0.98%
TXN	C	0.96%
CARS	B	0.91%
QCOM	F	0.91%
CVLT	B	0.88%
NXPI	F	0.85%
NOW	B	0.84%
YELP	C	0.83%
STX	D	0.83%
NTAP	D	0.82%
PSTG	F	0.82%
WMT	A	0.81%
HPQ	B	0.81%
FICO	A	0.8%
MSFT	D	0.8%
WDC	F	0.79%
AAPL	C	0.79%
JWN	A	0.73%
JNJ	D	0.73%
BKNG	A	0.72%
LOW	A	0.71%
VRTX	C	0.71%
FTNT	A	0.69%
DDS	B	0.68%
DLB	D	0.67%
CL	D	0.67%
MCK	A	0.67%
TMUS	A	0.67%
HD	A	0.65%
PRGS	B	0.65%
MPWR	F	0.63%
ADI	D	0.62%
PI	D	0.61%
TJX	A	0.61%
TRIP	D	0.6%
MTCH	F	0.58%
CRUS	F	0.57%
AXNX	A	0.56%
AVGO	C	0.56%
OLED	F	0.56%
NFLX	A	0.56%
LMT	D	0.55%
MTD	F	0.55%
ELV	F	0.54%
LLY	F	0.54%
M	C	0.53%
KR	B	0.53%
BSX	B	0.52%
CORT	B	0.52%
PANW	B	0.51%
COST	B	0.51%
BK	A	0.5%
PINS	F	0.48%
MRK	F	0.47%
SNAP	D	0.46%
REGN	F	0.45%
AMED	F	0.45%
EA	A	0.44%
BRK.A	A	0.43%
OLLI	D	0.43%
MTB	A	0.42%
MU	D	0.42%
KO	D	0.41%
ACI	C	0.41%
PNC	A	0.4%
GEN	B	0.4%
IAC	D	0.4%
ZTS	D	0.4%
MCO	C	0.39%
HCA	D	0.39%
SWKS	F	0.38%
QLYS	C	0.38%
VRNS	D	0.38%
GD	D	0.37%
IRM	D	0.37%
MTSI	B	0.37%
DIOD	F	0.37%
CALM	A	0.36%
TGT	D	0.36%
A	D	0.36%
ZETA	F	0.36%
ON	F	0.35%
CW	B	0.35%
TMO	D	0.34%
XRX	F	0.34%
UBER	C	0.34%
ISRG	A	0.34%
CRWD	B	0.33%
AMGN	D	0.33%
RTX	D	0.33%
ABT	C	0.33%
PG	C	0.32%
INTU	A	0.32%
PEP	F	0.32%
WELL	A	0.31%
UTHR	B	0.31%
STT	B	0.31%
EDR	A	0.31%
NVR	D	0.3%
KMB	C	0.29%
ADSK	B	0.28%
USB	B	0.28%
MDT	D	0.28%
RF	A	0.28%
SMTC	C	0.28%
SYY	D	0.27%
MCRI	A	0.27%
HBAN	A	0.27%
CDNS	B	0.27%
GRMN	B	0.27%
YUM	D	0.27%
KTB	A	0.26%
PTC	B	0.26%
PRU	A	0.26%
OGN	F	0.26%
AXP	A	0.26%
SMCI	F	0.26%
INCY	B	0.25%
EXEL	B	0.25%
HUM	F	0.25%
HEI	A	0.25%
COLL	F	0.25%
GDDY	A	0.25%
PHM	D	0.24%
SNPS	C	0.24%
INTC	C	0.24%
MSGS	B	0.24%
PEG	C	0.24%
SYF	A	0.24%
COR	B	0.24%
ZUO	A	0.23%
POWI	D	0.23%
JHG	A	0.23%
NYT	D	0.23%
RMD	C	0.23%
TENB	D	0.23%
RCL	A	0.23%
CB	C	0.23%
ITCI	B	0.22%
HON	A	0.22%
TDG	D	0.22%
WMK	B	0.22%
CINF	A	0.21%
PFE	F	0.21%
HLT	A	0.21%
ACIW	B	0.21%
PRG	A	0.21%
LRN	A	0.21%
CRDO	C	0.21%
TYL	B	0.21%
EHC	B	0.21%
HRB	D	0.2%
LAMR	D	0.2%
PGR	B	0.2%
CNC	F	0.2%
WAT	B	0.2%
BJ	B	0.2%
TSCO	D	0.19%
PSMT	D	0.18%
FCNCA	A	0.18%
KVUE	A	0.18%
NOC	D	0.18%
APP	A	0.18%
AVB	A	0.18%
QRVO	F	0.17%
AMD	F	0.17%
BOX	B	0.17%
APPN	B	0.17%
SPG	A	0.17%
IMKTA	C	0.16%
CHE	D	0.16%
LOPE	B	0.16%
UPBD	B	0.16%
ADUS	D	0.16%
ROST	D	0.16%
CRVL	B	0.16%
HSY	F	0.16%
AFL	C	0.15%
SFM	A	0.15%
TDC	F	0.15%
MMSI	A	0.15%
FSLR	F	0.15%
ANSS	B	0.15%
DGX	A	0.15%
KSS	F	0.14%
WGO	C	0.14%
SPGI	C	0.14%
NHI	D	0.14%
PDCO	F	0.14%
AMP	A	0.14%
ALKT	B	0.14%
FE	D	0.14%
VICI	C	0.14%
CHD	A	0.13%
RJF	A	0.13%
SHOO	D	0.13%
TROW	A	0.13%
SHO	D	0.13%
JXN	B	0.13%
ORI	A	0.13%
FLO	D	0.13%
EQH	B	0.12%
AGYS	A	0.12%
SF	A	0.12%
EQR	C	0.12%
ADBE	F	0.12%
JEF	A	0.11%
ZBH	C	0.11%
MOG.A	B	0.11%
BKE	A	0.11%
HIMS	C	0.11%
WSM	F	0.11%
AVT	C	0.11%
HOLX	D	0.11%
LHX	B	0.11%
PJT	A	0.1%
BBY	C	0.1%
VEEV	C	0.1%
EIX	C	0.1%
LZB	A	0.1%
GOLF	A	0.09%
ETSY	D	0.09%
KLG	F	0.09%
UNM	A	0.09%
COKE	D	0.09%
CHTR	B	0.08%
THO	B	0.08%
SRE	A	0.08%
O	D	0.08%
F	C	0.08%
GIS	D	0.08%
DOCS	C	0.08%
VTRS	A	0.08%
DFIN	D	0.08%
IDXX	F	0.08%
VTR	C	0.08%
EVR	A	0.07%
DOCU	A	0.07%
FTDR	B	0.07%
BPOP	C	0.07%
ACGL	C	0.06%
LNTH	F	0.06%
VSTO	A	0.06%
NWL	B	0.06%
ABNB	C	0.06%
CPRX	C	0.06%
CAH	B	0.06%
OFG	B	0.06%
VRSN	D	0.06%
PINC	B	0.06%
FHI	A	0.05%
LMAT	B	0.05%
PRDO	B	0.05%
WBA	F	0.05%
AXS	A	0.05%
EPC	F	0.05%
DIS	A	0.04%
WEC	A	0.04%
PBH	A	0.04%
NRG	B	0.04%
APO	A	0.04%
VCTR	B	0.04%
CBRE	B	0.04%
MKL	A	0.04%
MRVL	B	0.04%
STE	D	0.04%
CASY	B	0.04%
HLI	A	0.04%
WOR	F	0.04%
ZS	B	0.04%
PFBC	A	0.03%
LTC	B	0.03%
SNEX	A	0.03%
CTRE	D	0.03%
CNK	A	0.03%
BRBR	A	0.03%
LYV	A	0.03%
MORN	B	0.03%
MCD	D	0.03%
MANH	D	0.03%
BCO	F	0.03%
COLM	B	0.02%
TNL	A	0.02%
MMM	D	0.02%
CASH	A	0.02%
WHR	A	0.02%
ALL	A	0.02%
ANIP	D	0.01%
UE	B	0.01%
AMG	A	0.01%
PIPR	A	0.01%

HLGE Underweight 58 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
OGS	A	-1.05%
OTIS	D	-0.95%
PYPL	A	-0.95%
KDP	D	-0.95%
LYB	F	-0.83%
GE	D	-0.76%
TSN	A	-0.7%
WM	B	-0.69%
CM	B	-0.62%
GP	F	-0.59%
SJM	F	-0.57%
NEE	C	-0.57%
AZO	C	-0.52%
BNS	A	-0.52%
D	C	-0.51%
TD	D	-0.51%
RY	C	-0.51%
CCI	D	-0.49%
AON	A	-0.46%
SCHW	A	-0.42%
CRM	A	-0.4%
VFC	B	-0.39%
OGE	A	-0.39%
CVX	A	-0.33%
NDAQ	A	-0.31%
ARCC	A	-0.3%
HSBC	A	-0.29%
MLM	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
CAT	B	-0.26%
CLX	A	-0.26%
LEN	D	-0.26%
ATHS	C	-0.26%
AL	A	-0.25%
CMS	C	-0.24%
FIS	B	-0.23%
NYC	C	-0.21%
CNP	A	-0.2%
SBUX	A	-0.18%
LUV	A	-0.18%
MKC	D	-0.17%
BHF	A	-0.17%
KEY	A	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	C	-0.16%
AZN	F	-0.15%
NWG	A	-0.15%
BA	F	-0.15%
MUFG	A	-0.14%
AMT	D	-0.13%
CNH	D	-0.13%
EFX	F	-0.1%
R	A	-0.08%
HRL	D	-0.07%
PCAR	B	-0.05%